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POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $8,010,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 61,245 1,618,000 20.20%
2 CITADEL ADVISORS LLC 43,224 1,136,000 14.18%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,359 903,000 11.27%
4 WELLS FARGO & COMPANY/MN 30,448 804,000 10.04%
5 UBS Group AG 29,661 784,000 9.79%
6 ROYAL BANK OF CANADA 24,589 649,000 8.10%
7 BANK OF AMERICA CORP /DE/ 20,311 537,000 6.70%
8 MORGAN STANLEY 18,366 485,000 6.05%
9 AXA S.A. 11,180 295,000 3.68%
10 Stratos Wealth Partners, LTD. 10,145 268,000 3.35%
11 LPL Financial LLC 9,646 231,000 2.88%
12 Wharton Business Group, LLC 7,940 210,000 2.62%
13 Sandy Spring Bank 700 18,000 0.22%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 525 14,000 0.17%
15 AMERICAN INTERNATIONAL GROUP, INC. 457 12,076 0.15%
16 SOLARIS ASSET MANAGEMENT LLC 425 11,000 0.14%
17 Ironwood Financial, llc 395 10,000 0.12%
18 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 375 10,000 0.12%
19 MANAGED ACCOUNT ADVISORS LLC 251 7,000 0.09%
20 Tower Research Capital LLC (TRC) 206 5,000 0.06%
21 NEXT Financial Group, Inc 150 3,000 0.04%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.